The episode revolves around analyzing the market dynamics amidst the "Split Market" scenario, focusing on the performance of different sectors and key stocks while highlighting tactical setups and technical insights for trading opportunities.

(00:17 ) Opening & Market Pulse:

- Discusses the current market scenario with the Dow hitting records, Small-caps surging, and Tech/Nasdaq lagging.

- Mentions the Fed rate cut impact, "Great Rotation," and sector performance data.

(00:53 ) Macro Drivers & Sector Rotation:

- Analyzes Labor Data, showcasing a robust economy and the narrative of a "Soft Landing."

- Explores the rotation of money into sectors like Financials, Materials, and Industrials, away from Mega-Cap Tech.

(01:32 ) Tech Deep Dive (The Laggards & The Hope):

- Examines Oracle's challenges and reasons for a -10% drop.

- Highlights Disney's positive performance and the impact of the OpenAI/Sora partnership.

- Looks forward to Broadcom's earnings announcement.

(02:09 ) Tactical Setups (The "WaveRider" & Technicals):

- Focuses on AI power and grid infrastructure plays.

- Considers stocks like FLNC (Fluence Energy), PWR (Quanta Services), and LEU (Centrus Energy).

- Cautionary note on sectors like Semiconductors and Precious Metals miners.

(02:56 ) Closing:

- Emphasizes key levels for SPY support/resistance (~688/690) and watching Broadcom's reaction.

- Encourages traders to stay vigilant and follow the market's rotation trends.

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The post Next Day Prep: Rotation Play Tech Disappoints, Small-Caps Surge – Thursday 12/11/2025 first appeared on WaveRider Reads: Trading Books Unpacked.